MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 10,287 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 18,025 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 45,404 Value ($000) $350 Avg Close — Range —